Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR 314,2373 -0,04% Data26/01/2026
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR 320,5500 -0,03% Data26/01/2026
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR 425,7300 -0,04% Data26/01/2026
DPAM B EQS EUROPE SMALL CAPS SUST. V DIS EUR 292,6066 -0,03% Data26/01/2026
DPAM B EQS EUROPE SMALL CAPS SUST. W CAP EUR 353,8300 -0,03% Data26/01/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX A DIS EUR 233,4973 -0,64% Data23/01/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX B CAP EUR 243,8800 -0,64% Data23/01/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX F CAP EUR 506,3300 -0,64% Data23/01/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE A DIS EUR 90,4128 0,98% Data26/01/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP $ 88,5100 2,16% Data26/01/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR 90,4400 0,97% Data26/01/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR HDG 0
DPAM B EQUITIES DRAGONS SUSTAINABLE L CAP EUR 22.262,9297 0,97% Data26/01/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE V DIS EUR 94,5003 0,98% Data26/01/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP $ 111,7400 2,17% Data26/01/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP EUR 94,3700 0,97% Data26/01/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE A DIS EUR 177,9433 0,28% Data26/01/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE B CAP EUR 181,9700 0,28% Data26/01/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE F CAP EUR 194,4100 0,28% Data26/01/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE L CAP EUR 163,6200 0,27% Data26/01/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE W CAP EUR 194,8500 0,28% Data26/01/2026
DPAM B EQUITIES EMU INDEX A DIS EUR 211,0777 0,21% Data26/01/2026
DPAM B EQUITIES EMU INDEX B CAP EUR 223,5200 0,21% Data26/01/2026
DPAM B EQUITIES EMU INDEX F CAP EUR 923,7100 0,21% Data26/01/2026
DPAM B EQUITIES EUROLAND A DIS EUR 354,1208 0,22% Data26/01/2026
DPAM B EQUITIES EUROLAND B CAP EUR 352,5400 0,22% Data26/01/2026
DPAM B EQUITIES EUROLAND L CAP EUR 0
DPAM B EQUITIES EUROLAND SUSTAINABLE A DIS EUR 141,8984 0,37% Data26/01/2026
DPAM B EQUITIES EUROLAND SUSTAINABLE B CAP EUR 142,0000 0,37% Data26/01/2026
DPAM B EQUITIES EUROLAND SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES EUROLAND V DIS EUR 332,1837 0,23% Data26/01/2026
DPAM B EQUITIES EUROLAND W CAP EUR 387,9900 0,23% Data26/01/2026
DPAM B EQUITIES EUROPE DIVIDEND A DIS EUR 389,5372 0,18% Data26/01/2026
DPAM B EQUITIES EUROPE DIVIDEND B CAP EUR 382,6500 0,18% Data26/01/2026
DPAM B EQUITIES EUROPE DIVIDEND L CAP EUR 0
DPAM B EQUITIES EUROPE DIVIDEND V DIS EUR 225,2703 -0,15% Data06/06/2023
DPAM B EQUITIES EUROPE DIVIDEND W CAP EUR 424,8500 0,19% Data26/01/2026
DPAM B EQUITIES EUROPE INDEX A DIS EUR 178,2499 0,20% Data26/01/2026
DPAM B EQUITIES EUROPE INDEX B CAP EUR 189,3200 0,20% Data26/01/2026
DPAM B EQUITIES EUROPE INDEX F CAP EUR 588,2400 0,20% Data26/01/2026
DPAM B EQUITIES EUROPE SUSTAINABLE A DIS EUR 471,2968 0,38% Data26/01/2026
DPAM B EQUITIES EUROPE SUSTAINABLE B CAP EUR 465,7600 0,37% Data26/01/2026
DPAM B EQUITIES EUROPE SUSTAINABLE L CAP EUR 438,6800 1,79% Data19/09/2024
DPAM B EQUITIES EUROPE SUSTAINABLE V DIS EUR 380,9488 0,38% Data26/01/2026
DPAM B EQUITIES EUROPE SUSTAINABLE W CAP EUR 513,0700 0,38% Data26/01/2026
DPAM B EQUITIES JAPAN INDEX A DIS EUR 183,5925 -0,64% Data23/01/2026
DPAM B EQUITIES JAPAN INDEX B CAP EUR 190,8600 -0,64% Data23/01/2026
DPAM B EQUITIES JAPAN INDEX F CAP EUR 592,3600 -0,63% Data23/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE A DIS EUR 303,9341 -0,36% Data26/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP $ 391,3000 0,81% Data26/01/2026